PINAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27298966
Hovgårdsparken 65, 2670 Greve
tel: 61303990
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.39 | -8.95 | -14.93 | -19.53 | -29.66 |
| EBIT | -8.39 | -8.95 | -14.93 | -19.53 | -29.66 |
| Other financial income | 38.33 | 65.56 | 16.85 | 8.55 | 655.19 |
| Other financial expenses | -0.99 | -2.42 | -3.35 | - 630.00 | |
| Net income from associates (fin.) | 500.00 | 2 724.21 | |||
| Pre-tax profit | 29.94 | 55.62 | 499.50 | 2 709.88 | -4.47 |
| Income taxes | - 133.39 | ||||
| Net earnings | 29.94 | 55.62 | 499.50 | 2 709.88 | - 137.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 49.40 | 49.40 | 49.40 | 13.33 | |
| Investments total | 49.40 | 49.40 | 49.40 | 13.33 | |
| Non-current loans receivable | 304.00 | 711.25 | 1 323.75 | 722.78 | |
| Long term receivables total | 304.00 | 711.25 | 1 323.75 | 722.78 | |
| Inventories total | |||||
| Current other receivables | 1 084.13 | ||||
| Current deferred tax assets | 1.39 | 0.51 | 0.95 | ||
| Short term receivables total | 1 085.53 | 0.51 | 0.95 | ||
| Other current investments | 98.00 | 250.79 | 339.63 | 2 648.19 | 2 057.64 |
| Cash and bank deposits | 135.51 | 709.31 | 600.54 | 325.32 | 1 375.35 |
| Cash and cash equivalents | 233.51 | 960.11 | 940.17 | 2 973.51 | 3 432.98 |
| Balance sheet total (assets) | 1 368.44 | 1 314.02 | 1 701.77 | 4 297.26 | 4 169.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 140.71 | 1 057.65 | 998.87 | 1 380.57 | 3 968.46 |
| Profit of the financial year | 29.94 | 55.62 | 499.50 | 2 709.88 | - 137.87 |
| Shareholders equity total | 1 361.25 | 1 306.27 | 1 692.77 | 4 288.26 | 4 032.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.19 | 7.75 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 127.51 | ||||
| Current liabilities total | 7.19 | 7.75 | 9.00 | 9.00 | 136.50 |
| Balance sheet total (liabilities) | 1 368.44 | 1 314.02 | 1 701.77 | 4 297.26 | 4 169.09 |
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